PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$4.73M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SAIC icon
Saic
SAIC
+$1.19M

Top Sells

1
+$24.6M
2
+$14.9M
3
+$5.59M
4
AZO icon
AutoZone
AZO
+$4.96M
5
AON icon
Aon
AON
+$3.59M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 16.26%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-45,068
752
– –
-14,540
753
– –
-49,111
754
– –
-3,090
755
– –
-5,939
756
– –
-12,258
757
– –
-26,237
758
– –
-11,389
759
– –
-3,988
760
– –
-11,932
761
– –
-16,640
762
– –
-5,314
763
– –
-14,057
764
– –
-10,635
765
– –
-11,180
766
– –
-1,743
767
– –
-3,749
768
– –
-47,501
769
– –
-7,573
770
– –
-2,925
771
– –
-38,432
772
– –
-61,531
27 28 29 30
31